Fjordudsigten Skibby ApS — Credit Rating and Financial Key Figures

CVR number: 42446025
Blæsenborgvej 1, Slots Bjergby 4200 Slagelse

Company information

Official name
Fjordudsigten Skibby ApS
Established
2021
Domicile
Slots Bjergby
Company form
Private limited company
Industry

About Fjordudsigten Skibby ApS

Fjordudsigten Skibby ApS (CVR number: 42446025) is a company from SLAGELSE. The company recorded a gross profit of 52.7 kDKK in 2023. The operating profit was 9.9 kDKK, while net earnings were 60.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fjordudsigten Skibby ApS's liquidity measured by quick ratio was 60.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-62.006.3052.70
EBIT-62.00-36.499.91
Net earnings-57.80-39.4960.92
Shareholders equity total7 982.207 942.728 003.63
Balance sheet total (assets)8 063.617 980.128 037.25
Net debt-1 869.97-1 906.52-34.38
Profitability
EBIT-%
ROA-0.8 %-0.5 %1.0 %
ROE-0.7 %-0.5 %0.8 %
ROI-0.8 %-0.5 %1.0 %
Economic value added (EVA)-48.69- 332.26- 295.59
Solvency
Equity ratio99.0 %99.5 %99.6 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio24.351.960.7
Current ratio24.351.960.7
Cash and cash equivalents1 936.371 906.5234.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:0.99%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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